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VA
VestGen Advisors Portfolio holdings
AUM
$3.43B
1-Year Est. Return
37.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.77%
1 Year Est. Return
+37.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$329M
(-8.8%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,169
New
121
Increased
453
Reduced
456
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
| 2 |
Viatris
VTRS
|
+$11M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.2M |
| 4 |
Datadog
DDOG
|
+$9.8M |
| 5 |
Ford
F
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$207M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$109M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$106M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$65.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Freshworks
FRSH
$3.32B
| $144K | ﹤0.01% |
14,244
+2,129
| +18% | +$19K |
|
1052
Cushman & Wakefield Ltd
CWK
$3.21B
| $134K | ﹤0.01% |
+10,030
| New | +$135K |
|
1053
Haleon
HLN
$42.2B
| $133K | ﹤0.01% |
14,298
+3,550
| +33% | +$33K |
|
1054
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $120K | ﹤0.01% |
+400
| New | +$112K |
|
1055
Under Armour
UAA
$2.26B
| $120K | ﹤0.01% |
18,802
+4,919
| +35% | +$29.2K |
|
1056
Patterson-UTI
PTEN
$4.74B
| $119K | ﹤0.01% |
12,927
-729,582
| -98% | -$8.14M |
|
1057
Liberty Latin America Class C
LILAK
$1.66B
| $116K | ﹤0.01% |
+14,920
| New | +$108K |
|
1058
PennantPark Floating Rate Capital
PFLT
$733M
| $108K | ﹤0.01% |
14,500
| – | – |
|
1059
DNP Select Income Fund
DNP
$4.07B
| $108K | ﹤0.01% |
10,051
| – | – |
|
|
1060
Liberty Latin America Class A
LILA
$1.67B
| $106K | ﹤0.01% |
+13,536
| New | +$75.5K |
|
1061
Blue Owl Capital
OWL
$8.04B
| $105K | ﹤0.01% |
+11,944
| New | +$113K |
|
1062
Western Union
WU
$2.24B
| $101K | ﹤0.01% |
13,078
-3,098
| -19% | -$26K |
|
1063
Verra Mobility
VRRM
$619M
| $99.6K | ﹤0.01% |
+23,427
| New | +$247K |
|
1064
CALL
Hilton Worldwide
HLT
$70B
| $99.1K | ﹤0.01% |
+300
| New | +$98.6K |
|
|
FBRT
1065
Franklin BSP Realty Trust
FBRT
$713M
| $94.5K | ﹤0.01% |
+11,604
| New | +$101K |
|
1066
Lloyds Banking Group
LYG
$88B
| $92.8K | ﹤0.01% |
15,920
+5,398
| +51% | +$29.3K |
|
|
BRSP
1067
BrightSpire Capital
BRSP
$592M
| $89.2K | ﹤0.01% |
+16,371
| New | +$93.9K |
|
|
MOMO
1068
Hello Group
MOMO
$710M
| $86.1K | ﹤0.01% |
+14,853
| New | +$88.7K |
|
1069
Snap
SNAP
$9.25B
| $82.8K | ﹤0.01% |
+18,648
| New | +$102K |
|
1070
RUM Group Inc
RUM
$4.26B
| $79.2K | ﹤0.01% |
12,486
-3
| -0% | -$21 |
|
1071
Lucid Motors
LCID
$1.84B
| $78.4K | ﹤0.01% |
+11,716
| New | +$75.6K |
|
1072
Nordic American Tanker
NAT
$1.54B
| $77.9K | ﹤0.01% |
+14,062
| New | +$79.6K |
|
1073
ReNew
RNW
$2.5B
| $74.3K | ﹤0.01% |
+11,886
| New | +$66.9K |
|
|
DHY
1074
UBS Asset Management High Yield Credit Fund
DHY
$233M
| $68.9K | ﹤0.01% |
38,735
| – | – |
|
1075
CALL
Aurora
AUR
$12.7B
| $68.2K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
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MC
SM
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SHIM
VestGen Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, VestGen Advisors held 1,169 positions worth $3.43B, down 8.8% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VestGen Advisors withdrew a net $664M in Q2 2026, closing 79 positions and reducing 456 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, VestGen Advisors opened a new position in Viatris worth $11.2M.
- VestGen Advisors's largest Q2 2026 buy was Viatris: 707,099 shares worth $11.2M.
- VestGen Advisors added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $13.5M increase.
- VestGen Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $207M.
- VestGen Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $3.46M.
- VestGen Advisors's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2026.
- VestGen Advisors opened 121 new positions and closed 79 in Q2 2026.
- VestGen Advisors's portfolio value fell 8.8% quarter-over-quarter to $3.43B.
Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.